Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,057,493 |
236,036 |
-7.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,819,774 |
256,091 |
-7.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,263,419 |
277,099 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,375,968 |
279,149 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,623,803 |
283,299 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,882,075 |
283,434 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,606,718 |
292,839 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,822,034 |
296,669 |
+129.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,932,520 |
129,052 |
+30.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,876,930 |
98,725 |
-6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,253,466 |
105,913 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,621,442 |
110,113 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,372,307 |
110,009 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,794,210 |
110,009 |
-12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,469,468 |
126,007 |
+4.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,639,819 |
120,187 |
+11.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,527,942 |
107,501 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,697,925 |
107,576 |
+14.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,111,748 |
94,324 |
+1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,139,553 |
93,328 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,660,731 |
93,359 |
-11.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,648,677 |
105,525 |
-21.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,223,371 |
134,700 |
-18.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,748,660 |
164,885 |
—
|
Shares |
Sole |
2020-05-15 |
